| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.3% | $0 | 0 | -5,723 | -100% | $494.09 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $2,328,116 | 5,723 | 0 | $406.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.7% | 0% | $2,406,636 | 5,723 | 0 | $420.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | 0% | $2,041,165 | 5,723 | 0 | $356.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | 0% | $2,004,767 | 5,723 | 0 | $350.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | 0% | $1,951,543 | 5,723 | 0 | $341.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | 0% | $1,767,091 | 5,723 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | -0.14% | $1,767,835 | 5,723 | -2,320 | -29% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | 0% | $2,148,000 | 8,043 | 0 | $267.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | 0% | $2,196,000 | 8,043 | 0 | $273.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | 0% | $2,838,000 | 8,043 | 0 | $352.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | 0% | $2,405,000 | 8,043 | 0 | $299.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | 0% | $2,195,000 | 8,043 | 0 | $272.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | 0% | $2,235,000 | 8,043 | 0 | $277.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | 0% | $2,055,000 | 8,043 | 0 | $255.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | 0% | $1,865,000 | 8,043 | 0 | $231.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | 0% | $1,713,000 | 8,043 | 0 | $212.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | 0% | $1,436,000 | 8,043 | 0 | $178.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | 0% | $1,471,000 | 8,043 | 0 | $182.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.96% | +0.96% | $1,822,000 | 8,043 | +8,043 | NEW | $226.53 | Q4 2019 | |
| 30 Sep 2018 | -1.3% | $0 | 0 | -2,576 | -100% | $494.09 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +1.3% | $481,000 | 2,576 | +2,576 | NEW | $186.72 | Q2 2018 | |
| 30 Sep 2017 | -1.1% | $0 | 0 | -1,465 | -100% | $494.09 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +1.1% | $249,000 | 1,465 | +1,465 | NEW | $169.97 | Q2 2017 |